DYNEX CAPITAL INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $53.0M | $36.5M | $32.9M | $33.8M | $25.4M |
| Interest expense | — | — | $215.4M | $43.6M | $5.7M |
| Net income | $319.1M | $113.9M | -$6.1M | $143.2M | $102.3M |
| Balance Sheet | |||||
| Cash and equivalents | $531.0M | $377.1M | $119.6M | $332.0M | $366.0M |
| Total assets | $17.3B | $8.2B | $6.4B | $3.6B | $3.6B |
| Total liabilities | $14.9B | $7.0B | $5.5B | $2.7B | $2.9B |
| Stockholders' equity | $2.5B | $1.2B | $870.7M | $901.3M | $771.3M |
| Cash Flow Statement | |||||
| Cash from operations | $120.8M | $14.4M | $62.2M | $126.4M | $147.0M |
| Stock-based compensation | $12.6M | $7.2M | $4.8M | $4.4M | $2.5M |
| Dividends paid | $246.6M | $117.8M | $93.0M | $72.4M | $58.9M |
| Share repurchases | — | — | — | $0 | $0 |
Shares outstanding 215.2M · Free float 99.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.